Rachana Intermediates Private Limited

Rachana Intermediates Private Limited - chemicals and materials in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51496MH2004PTC148977 Incorporated 05 October 2004 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company chemicals and materials
Data last updated
Revenue · FY 2023
₹4.32 Cr
▲ 62% YoY
Net profit · FY 2023
₹4.42 Lakh
Net margin 1%
EBITDA · FY 2023
₹14.9 Lakh
EBITDA margin 3.5%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1 Cr
Satisfied ₹65 Lakh
Company age
22 yrs
Est. 2004
Directors on board
3
As per MCA filings

About Rachana Intermediates Private Limited

Data last updated:

Rachana Intermediates Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the dyes and pigments segment of the chemicals and materials sector. It was incorporated on 05 October 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51496MH2004PTC148977. Its GSTIN is 27AACCR8291H1Z0 (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Ramchandra Maharshi and Anil Shyamsundar Mishra.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2023, the company reported a revenue of ₹4.32 Cr, a growth of 62% compared to the previous year. For the same year it recorded a net profit of ₹4.42 Lakh (net margin 1%) and EBITDA of ₹14.9 Lakh (EBITDA margin 3.5%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 37% over five years.

As per MCA filings, the company has open charges of ₹1 Cr and satisfied charges of ₹65 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rachanaorganics.com.

Company details

CIN U51496MH2004PTC148977
Registration Number 148977
Incorporation Date 05 October 2004
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Rachana Intermediates Private Limited's registered office is in Mumbai, Maharashtra. Its website is rachanaorganics.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Office No. 3 Floor – 1 Plot – 90/92 Hem Prakash Kazi Sayed Street Masjid Station Mand, VI, Mumbai, Maharashtra, India – 400003
  • Industry
    Chemicals and Materials, Dyes & Pigments, Colorants

To see the full contact details of Rachana Intermediates Private Limited, buy the company report.

Comprehensive company report
Rachana Intermediates Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Rachana Intermediates Private Limited

FY 2025 filings available

Rachana Intermediates Private Limited reported revenue of ₹4.32 Cr (up 62% YoY) for FY 2023.

Revenue · FY 2023
₹4.32 Cr ▲ 62%
Net profit · FY 2023
₹4.42 Lakh margin 1%
EBITDA · FY 2023
₹14.9 Lakh margin 3.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 62%
3 years · compounded
▲ 10%
5 years · compounded
▲ 37%
EBITDA CAGR growth
1 year
▼ 42%
3 years · compounded
▲ 17%
5 years · compounded
▲ 82%

Revenue has grown at a compounded annual rate (CAGR) of 37% over five years, including 62% growth in the latest year. EBITDA fell 42% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹4.32 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹14.9 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.42 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin3.5%
Net Profit Margin1%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Rachana Intermediates Private Limited, buy the company report.

Board of directors of Rachana Intermediates Private Limited

Rachana Intermediates has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ramchandra MaharshiDirector10 Jun 201313 Years 4 MonthsCurrent
Anil Shyamsundar MishraDirector05 Oct 200422 Years 0 MonthsCurrent
Prateek Anil MishraDirector26 Mar 20215 Years 6 MonthsCurrent

Auditor

Rachana Intermediates Private Limited is audited by SHAH & TAPARIA for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SHAH & TAPARIAFY 2023109463W

Shareholding

The shareholding of Rachana Intermediates Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Rachana Intermediates Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1 Cr
Satisfied charges
₹65 Lakh
Breakdown by lending institutions
State Bank of India₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 May 2023100720756State Bank of India₹1 CrOpen
07 Feb 200810089529Punjab & Sind Bank₹25 LakhSatisfied
22 Jun 200590353792Indian Bank₹10 LakhSatisfied
20 Jan 200590353450Indian Bank₹30 LakhSatisfied

To see the full charge records of Rachana Intermediates Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

Rachana Intermediates Private Limited has 2 MSME Form 1 returns on record between 2019 and 2020, listing 6 overdue payments to 5 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 5)

SupplierAmount dueDue sinceReported on
Alkesh Enterprises
an individual supplier
Shubham Specialty Products (India) Private Limited
KSRK Chemical Complex Private Limited
Maurya Pigments

To see the full MSME payment records of Rachana Intermediates Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Rachana Intermediates has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AACCR8291H1Z0MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Rachana Intermediates Private Limited, buy the company report.

Recent activity

Rachana Intermediates Private Limited has 4 board changes on record since 2004: 3 appointments and 1 cessation. The latest: Prateek Anil Mishra was appointed as Director on 26 Mar 2021.

AGM
Rachana Intermediates Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Rachana Intermediates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with State Bank Of India amounted to Rs. 100.00 Lakh with Charge ID 100720756 was registered on 19 May 2023.
Charges
A charge registered on 07 Feb 2008 via Charge ID 10089529 with Punjab & Sind Bank was fully satisfied on 25 Oct 2021.
Charges
A charge registered on 22 Jun 2005 via Charge ID 90353792 with Indian Bank was fully satisfied on 18 Oct 2021.
Charges
A charge registered on 20 Jan 2005 via Charge ID 90353450 with Indian Bank was fully satisfied on 18 Oct 2021.
Appointed
Prateek Anil Mishra was appointed as Director.
Ceased
Pradeep Jain ceased to be Director.
Appointed
Ramchandra Maharshi was appointed as Director.
Charges
A charge with Punjab & Sind Bank amounted to Rs. 25.00 Lakh with Charge ID 10089529 was registered on 07 Feb 2008.
Charges
A charge with Indian Bank amounted to Rs. 10.00 Lakh with Charge ID 90353792 was registered on 22 Jun 2005.
Charges
A charge with Indian Bank amounted to Rs. 30.00 Lakh with Charge ID 90353450 was registered on 20 Jan 2005.

2 earlier events are in the company report.

Frequently asked questions

Rachana Intermediates is an active private limited company based in Mumbai, Maharashtra, India. The company works in dyes and pigments, within the chemicals and materials industry. It was incorporated on 05 October 2004 (22+ years old) and is registered under CIN U51496MH2004PTC148977.

Rachana Intermediates has 3 current directors:

The latest financial statements of Rachana Intermediates on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Rachana Intermediates is 27AACCR8291H1Z0, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Rachana Intermediates is U51496MH2004PTC148977. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rachana Intermediates was incorporated on 05 October 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.

Prateek Anil Mishra was appointed as Director on 26 Mar 2021. Pradeep Jain ceased to be Director on 21 Mar 2017. Ramchandra Maharshi was appointed as Director on 10 Jun 2013. Rachana Intermediates has 4 board changes on record in total.

Rachana Intermediates has 2 MSME Form 1 returns on record between 2019 and 2020, listing 6 overdue payments to 5 micro and small suppliers. The latest return was filed on 03 Apr 2021.

Rachana Intermediates can be reached through the website rachanaorganics.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Rachana Intermediates is at Office No. 3 Floor – 1 Plot – 9092 Hem Prakash Kazi Sayed Street Masjid Station Mand, VI, Mumbai, Maharashtra, India – 400003.

Rachana Intermediates operates in the chemicals and materials industry, in the dyes and pigments segment.